Company data from Slovak public registers

Active

PROFI UPRATOVANIE s.r.o.

Company financial profileCompany ID 52343693Narcisová 6, 04011 Košice - mestská časť ZápadFounded 2019

Turnover 2025

41 K €

−58 %
Company ID
52343693
Tax ID
2120996812
VAT ID
SK2120996812, under §4, registered since Monday, October 10, 2022
Registered office
PROFI UPRATOVANIE s.r.o.Narcisová 6 04011 Košice - mestská časť Západ
Established
Wednesday, May 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46253/V

Profit 2025

667 €

+1,527 %

Assets

163 K €

−11 %

Equity

22 K €

+3.2 %

Debt ratio

86.6 %

−1.8 pp

Gross margin

66.3 %

−9.9 pp
Coming soon

Andromia score

Profit

+1,527 %
291 €4,081 €3,992 €5,064 €2,682 €41 €667 €2019202020212022202320242025

Revenue

−59 %
12 K €35 K €43 K €62 K €51 K €55 K €23 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+1.6 pp

Profit / revenue

ROA

0.4 %

+0.4 pp

Return on assets

ROE

3.1 %

+2.9 pp

Return on equity

Current ratio

1.06

−6.9 %

Current assets / current liabilities

Earnings before tax

1,007 €

+0.6 %

Profit + income tax

Effective tax

33.8 %

−62 pp

Income tax / earnings before tax

Net working capital

5,600 €

−52 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201935 K €202043 K €202164 K €202276 K €202397 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods62 K €51 K €55 K €23 K €
Value added47 K €24 K €42 K €15 K €
Operating revenue64 K €76 K €97 K €41 K €
Profit after tax5,064 €2,682 €41 €667 €
Income tax1,705 €932 €960 €340 €
Current income tax1,705 €932 €960 €340 €

Assets

  • Non-current assets67 K €
  • Current assets96 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity22 K €
  • Liabilities141 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €167 K €183 K €163 K €
Non-current assets43 K €80 K €86 K €67 K €
Property, plant and equipment43 K €80 K €86 K €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €86 K €94 K €96 K €
Inventory0 €0 €7,510 €7,510 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,142 €9,588 €9,529 €6,813 €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €77 K €77 K €81 K €
Accruals and deferrals0 €463 €2,213 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €167 K €183 K €163 K €
Equity18 K €21 K €21 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components418 €500 €500 €500 €
Profit/loss of previous years7,946 €13 K €16 K €16 K €
Profit/loss for the accounting period after tax5,064 €2,682 €41 €667 €
Liabilities63 K €146 K €161 K €141 K €
Non-current liabilities43 K €68 K €78 K €50 K €
Current liabilities20 K €78 K €83 K €90 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions249 €249 €249 €249 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

78 €722 €811 €1,705 €932 €960 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onTuesday, June 27, 2023Removed from the list onSaturday, February 3, 2024Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,179.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • práca s dezinfekčnými prípravkami na profesionálne použitie a na prácu s prípravkami na reguláciu živočíšnych škodcov na profesionálne použitieValid from Tuesday, July 25, 2023
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, July 25, 2023
  • Čistiace a upratovacie službyValid from Wednesday, May 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 1, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 1, 2019

    Address Palackého 1045/7, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľWednesday, May 1, 2019 – Wednesday, April 24, 2024

    Address Čakanovce 140, 04445 Čakanovce, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2024

    Address Narcisová 6, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 1, 2019

    Address Palackého 1045/7, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 27, 2022 – Wednesday, April 24, 2024

    Address Čakanovce 140, 04445 Čakanovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2019 – Wednesday, October 26, 2022

    Address Čakanovce 140, 04445 Čakanovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46253/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROFI UPRATOVANIE s.r.o.

Registered office

PROFI UPRATOVANIE s.r.o.

Narcisová 6, 04011 Košice - mestská časť Západ

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